Squarepoint Ops LLC
NEW YORK NY · SEC CIK 0001642575
$905.24亿2026Q2 申报市值
4,323持仓数
20.1%前十大占比 · 第一大 6.6%
634 / 828新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$7.54亿
XLC 新建仓+$5.20亿
AMAT 加仓+$5.13亿
INTU 加仓+$2.40亿
EXXON MOBIL CORP 加仓+$2.28亿
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$31.15亿
GOOGL 减仓-$6.47亿
MU 减仓-$4.01亿
MSFT 减仓-$3.18亿
GOOG 减仓-$2.95亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FILANA THERAPEUTICS INC | $37.89万 | 0.00% | 318,380 | 318,380 | — | $37.89万 | 新建仓 |
| VALE | VALE S A | $37.94万 | 0.00% | 25,227 | -565,992 | -95.7% | -$851.25万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $38.01万 | 0.00% | 66,220 | 40,202 | 154.5% | $23.08万 | 加仓 |
| — | CITIZENS INC | $38.15万 | 0.00% | 66,456 | 13,300 | 25.0% | $7.63万 | 加仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $38.15万 | 0.00% | 59,700 | -439,600 | -88.0% | -$280.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $38.15万 | 0.00% | 1,800 | -8,300 | -82.2% | -$175.92万 | 重新持有 |
| KARO | KAROOOOO LTD | $38.21万 | 0.00% | 7,741 | -5,764 | -42.7% | -$28.45万 | 减仓 |
| NTNX | NUTANIX INC 看跌期权 | $38.22万 | 0.00% | 7,500 | 2,200 | 41.5% | $11.21万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $38.27万 | 0.00% | 26,300 | -80,700 | -75.4% | -$117.42万 | 减仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $38.31万 | 0.00% | 1,900 | -12,600 | -86.9% | -$254.03万 | 减仓 |
| PII | POLARIS INC 看跌期权 | $38.33万 | 0.00% | 5,600 | -800 | -12.5% | -$5.48万 | 重新持有 |
| MTW | MANITOWOC CO INC | $38.34万 | 0.00% | 27,603 | 1,088 | 4.1% | $1.51万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $38.49万 | 0.00% | 9,926 | -4,485 | -31.1% | -$17.39万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $38.50万 | 0.00% | 92,995 | -74,416 | -44.5% | -$30.81万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $38.54万 | 0.00% | 4,552 | 4,552 | — | $38.54万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $38.54万 | 0.00% | 6,400 | -20,600 | -76.3% | -$124.05万 | 减仓 |
| CHCO | CITY HLDG CO | $38.59万 | 0.00% | 2,909 | -8,097 | -73.6% | -$107.40万 | 减仓 |
| — | GREENE CNTY BANCORP INC | $38.62万 | 0.00% | 11,496 | 11,496 | — | $38.62万 | 新建仓 |
| EAT | BRINKER INTL INC 看跌期权 | $38.64万 | 0.00% | 2,300 | 700 | 43.8% | $11.76万 | 加仓 |
| GOLD | GOLD COM INC | $38.68万 | 0.00% | 9,295 | -83,463 | -90.0% | -$347.29万 | 重新持有 |
| BOTZ | GLOBAL X FDS | $38.71万 | 0.00% | 10,202 | 10,202 | — | $38.71万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $38.73万 | 0.00% | 2,510 | -1,229 | -32.9% | -$18.96万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $38.73万 | 0.00% | 3,425 | 1,053 | 44.4% | $11.91万 | 加仓 |
| — | VISTA GOLD CORP | $38.74万 | 0.00% | 202,806 | 132,509 | 188.5% | $25.31万 | 重新持有 |
| GSL | GLOBAL SHIP LEASE INC | $38.87万 | 0.00% | 10,337 | 635 | 6.5% | $2.39万 | 重新持有 |
| — | 1STDIBS COM INC | $38.89万 | 0.00% | 79,370 | 79,370 | — | $38.89万 | 新建仓 |
| ERO | ERO COPPER CORP | $38.97万 | 0.00% | 14,567 | -30,364 | -67.6% | -$81.22万 | 减仓 |
| XYL | XYLEM INC 看涨期权 | $39.01万 | 0.00% | 3,300 | 3,300 | — | $39.01万 | 新建仓 |
| VEL | VELOCITY FINL INC | $39.09万 | 0.00% | 21,174 | 10,568 | 99.6% | $19.51万 | 重新持有 |
| SEIC | SEI INVTS CO | $39.15万 | 0.00% | 4,464 | -5,760 | -56.3% | -$50.52万 | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $39.25万 | 0.00% | 123,054 | 30,711 | 33.3% | $9.80万 | 加仓 |
| RGR | STURM RUGER & CO INC | $39.29万 | 0.00% | 10,380 | 10,380 | — | $39.29万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $39.37万 | 0.00% | 959 | 959 | — | $39.37万 | 新建仓 |
| — | PROSHARES TR | $39.38万 | 0.00% | 18,412 | 9,150 | 98.8% | $19.57万 | 加仓 |
| USAR | USA RARE EARTH INC 看跌期权 | $39.49万 | 0.00% | 18,300 | 18,300 | — | $39.49万 | 新建仓 |
| INMD | INMODE LTD | $39.52万 | 0.00% | 27,030 | -23,709 | -46.7% | -$34.66万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $39.52万 | 0.00% | 3,029 | 3,029 | — | $39.52万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $39.55万 | 0.00% | 27,914 | -15,521 | -35.7% | -$21.99万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $39.56万 | 0.00% | 72,862 | 49,031 | 205.7% | $26.62万 | 加仓 |
| SMRT | SMARTRENT INC | $39.59万 | 0.00% | 332,654 | 300,880 | 946.9% | $35.80万 | 重新持有 |
| IVE | ISHARES TR | $39.60万 | 0.00% | 1,744 | 1,744 | — | $39.60万 | 新建仓 |
| BAX | BAXTER INTL INC 看跌期权 | $39.66万 | 0.00% | 18,600 | -46,600 | -71.5% | -$99.35万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $39.68万 | 0.00% | 4,564 | 4,564 | — | $39.68万 | 新建仓 |
| EBF | ENNIS INC | $39.73万 | 0.00% | 18,695 | 18,695 | — | $39.73万 | 新建仓 |
| — | URANIUM RTY CORP | $39.74万 | 0.00% | 142,958 | 114,769 | 407.1% | $31.91万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $39.75万 | 0.00% | 1,294 | 1,294 | — | $39.75万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $39.87万 | 0.00% | 1,733 | -42,043 | -96.0% | -$967.33万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $39.89万 | 0.00% | 2,404 | -18,340 | -88.4% | -$304.35万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $39.91万 | 0.00% | 4,111 | -59,927 | -93.6% | -$581.83万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $40.05万 | 0.00% | 8,027 | 8,027 | — | $40.05万 | 新建仓 |
| ASH | ASHLAND INC | $40.09万 | 0.00% | 6,085 | -47,256 | -88.6% | -$311.37万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $40.14万 | 0.00% | 47,500 | 36,200 | 320.4% | $30.59万 | 重新持有 |
| — | CLARUS CORP NEW | $40.14万 | 0.00% | 127,426 | 59,922 | 88.8% | $18.88万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $40.16万 | 0.00% | 11,344 | -10,173 | -47.3% | -$36.01万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $40.19万 | 0.00% | 42,800 | -153,400 | -78.2% | -$144.04万 | 减仓 |
| IFRX | INFLARX NV | $40.23万 | 0.00% | 179,613 | -122,374 | -40.5% | -$27.41万 | 减仓 |
| WPP | WPP PLC NEW | $40.28万 | 0.00% | 26,001 | 5,933 | 29.6% | $9.19万 | 加仓 |
| LKQ | LKQ CORP 看涨期权 | $40.28万 | 0.00% | 15,300 | -13,800 | -47.4% | -$36.34万 | 重新持有 |
| MMED | MINIMED GROUP INC | $40.31万 | 0.00% | 26,962 | -211 | -0.8% | -$3,154 | 减仓 |
| RC | READY CAPITAL CORP | $40.32万 | 0.00% | 230,397 | -164,835 | -41.7% | -$28.85万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $40.37万 | 0.00% | 24,379 | 5,861 | 31.7% | $9.71万 | 加仓 |
| PII | POLARIS INC 看涨期权 | $40.38万 | 0.00% | 5,900 | -8,700 | -59.6% | -$59.54万 | 重新持有 |
| PLGO | PELAGOS INS CAP LTD | $40.39万 | 0.00% | 16,587 | 16,587 | — | $40.39万 | 新建仓 |
| REMX | VANECK ETF TRUST | $40.41万 | 0.00% | 4,566 | 676 | 17.4% | $5.98万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $40.41万 | 0.00% | 6,000 | -200 | -3.2% | -$1.35万 | 减仓 |
| DY | DYCOM INDS INC 看跌期权 | $40.45万 | 0.00% | 800 | -21,300 | -96.4% | -$1,076.91万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $40.53万 | 0.00% | 4,700 | -1,000 | -17.5% | -$8.62万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $40.54万 | 0.00% | 5,807 | -101,578 | -94.6% | -$709.12万 | 减仓 |
| IQV | IQVIA HLDGS INC 看跌期权 | $40.58万 | 0.00% | 2,100 | -43,900 | -95.4% | -$848.24万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $40.58万 | 0.00% | 1,500 | -43,000 | -96.6% | -$1,163.28万 | 减仓 |
| AGL | AGILON HEALTH INC | $40.69万 | 0.00% | 3,796 | 3,796 | — | $40.69万 | 新建仓 |
| HNI | HNI CORP | $40.72万 | 0.00% | 10,076 | -44,214 | -81.4% | -$178.67万 | 减仓 |
| MCO | MOODYS CORP 看跌期权 | $40.76万 | 0.00% | 900 | -1,700 | -65.4% | -$77.00万 | 减仓 |
| AER | AERCAP HOLDINGS NV 看涨期权 | $40.82万 | 0.00% | 2,800 | 2,800 | — | $40.82万 | 新建仓 |
| POOL | POOL CORP 看跌期权 | $40.83万 | 0.00% | 1,900 | -4,300 | -69.4% | -$92.41万 | 减仓 |
| HAFN | HAFNIA LTD | $41.01万 | 0.00% | 61,763 | 32,902 | 114.0% | $21.85万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $41.04万 | 0.00% | 3,000 | -26,000 | -89.7% | -$355.71万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $41.05万 | 0.00% | 1,900 | -3,300 | -63.5% | -$71.30万 | 重新持有 |
| TITN | TITAN MACHY INC | $41.11万 | 0.00% | 19,466 | -86,692 | -81.7% | -$183.09万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $41.27万 | 0.00% | 10,058 | 10,058 | — | $41.27万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $41.31万 | 0.00% | 18,477 | 18,477 | — | $41.31万 | 新建仓 |
| FDS | FACTSET RESH SYS INC 看涨期权 | $41.41万 | 0.00% | 1,800 | -16,000 | -89.9% | -$368.13万 | 减仓 |
| WSE | WISE GROUP PLC | $41.47万 | 0.00% | 34,816 | 34,816 | — | $41.47万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $41.47万 | 0.00% | 27,425 | -5,183 | -15.9% | -$7.84万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $41.48万 | 0.00% | 153,624 | 153,624 | — | $41.48万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $41.48万 | 0.00% | 8,527 | -40,489 | -82.6% | -$196.98万 | 减仓 |
| GTLB | GITLAB INC 看跌期权 | $41.52万 | 0.00% | 13,600 | -17,800 | -56.7% | -$54.34万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D 看涨期权 | $41.62万 | 0.00% | 200 | -3,000 | -93.8% | -$624.24万 | 减仓 |
| — | PROSHARES TR | $41.68万 | 0.00% | 24,276 | 24,276 | — | $41.68万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $41.70万 | 0.00% | 140,395 | -198,812 | -58.6% | -$59.05万 | 减仓 |
| VICR | VICOR CORP 看跌期权 | $41.78万 | 0.00% | 1,100 | -5,900 | -84.3% | -$224.07万 | 减仓 |
| ECL | ECOLAB INC 看涨期权 | $41.79万 | 0.00% | 1,500 | -900 | -37.5% | -$25.07万 | 减仓 |
| — | FIRST NATL CORP VA | $41.85万 | 0.00% | 13,942 | -10,088 | -42.0% | -$30.28万 | 减仓 |
| ACMR | ACM RESH INC 看跌期权 | $41.87万 | 0.00% | 3,300 | -39,400 | -92.3% | -$499.95万 | 重新持有 |
| POWW | OUTDOOR HOLDING CO | $41.91万 | 0.00% | 183,835 | 128,970 | 235.1% | $29.41万 | 加仓 |
| NVS | NOVARTIS AG | $41.94万 | 0.00% | 2,676 | -11,287 | -80.8% | -$176.89万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $42.06万 | 0.00% | 112,152 | -129,063 | -53.5% | -$48.40万 | 减仓 |
| — | GOSSAMER BIO INC | $42.08万 | 0.00% | 2,556,378 | -842,379 | -24.8% | -$13.87万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $42.08万 | 0.00% | 9,767 | 4,323 | 79.4% | $18.63万 | 重新持有 |
| ZYME | ZYMEWORKS INC | $42.35万 | 0.00% | 16,200 | -66,946 | -80.5% | -$175.00万 | 减仓 |